Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,577
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$112M
3
+$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.6M

Top Sells

1
+$133M
2
+$130M
3
+$117M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$74.6M
5
BND icon
Vanguard Total Bond Market
BND
+$74.3M

Sector Composition

1 Technology 9.6%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4851
$56.5K ﹤0.01%
+475
4852
$56.4K ﹤0.01%
1,088
+200
4853
$56.4K ﹤0.01%
5,047
-2,725
4854
$56.4K ﹤0.01%
2,962
-63,150
4855
$56.4K ﹤0.01%
19,513
-255
4856
$56.4K ﹤0.01%
3,193
+921
4857
$56.1K ﹤0.01%
2,829
-32,748
4858
$56.1K ﹤0.01%
6,510
+261
4859
$55.8K ﹤0.01%
2,353
-103
4860
$55.7K ﹤0.01%
10,783
4861
$55.7K ﹤0.01%
7,869
+230
4862
$55.7K ﹤0.01%
2,166
-484
4863
$55.6K ﹤0.01%
13,888
-1,159
4864
$55.4K ﹤0.01%
2,051
4865
$55.4K ﹤0.01%
2,044
4866
$55.3K ﹤0.01%
457
-1,142
4867
$55.3K ﹤0.01%
+1,672
4868
$55K ﹤0.01%
1,776
4869
$54.9K ﹤0.01%
854
4870
$54.8K ﹤0.01%
4,243
-2,398
4871
$54.6K ﹤0.01%
723
+77
4872
$54.5K ﹤0.01%
4,678
4873
$54.4K ﹤0.01%
2,062
+27
4874
$54.4K ﹤0.01%
11,304
+442
4875
$54.2K ﹤0.01%
19,097
-21,608
193 194
195
196 197